Bank of Montreal’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $88.1K | Buy |
1,829
+740
| +68% | +$35.3K | ﹤0.01% | 3271 |
|
|
2026
Q1 | $51.2K | Hold |
1,089
| – | – | ﹤0.01% | 3286 |
|
|
2025
Q4 | $50.2K | Hold |
1,089
| – | – | ﹤0.01% | 3195 |
|
|
2025
Q3 | $50.4K | Hold |
1,089
| – | – | ﹤0.01% | 3122 |
|
|
2025
Q2 | $48.7K | Buy |
+1,089
| New | +$47.9K | ﹤0.01% | 3139 |
|
|
2023
Q4 | – | Sell |
-35,940
| Closed | -$1.41M | – | 4100 |
|
|
2023
Q3 | $1.41M | Buy |
35,940
+24,506
| +214% | +$968K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $464K | Buy |
11,434
+4,982
| +77% | +$199K | ﹤0.01% | 2644 |
|
|
2023
Q1 | $259K | Sell |
6,452
-2,541
| -28% | -$102K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $369K | Buy |
8,993
+1,272
| +16% | +$49.7K | ﹤0.01% | 2790 |
|
|
2022
Q3 | $299K | Buy |
+7,721
| New | +$306K | ﹤0.01% | 2935 |
|
|
2021
Q2 | – | Sell |
-692
| Closed | -$27K | – | 4133 |
|
|
2021
Q1 | $27K | Sell |
692
-123
| -15% | -$4.45K | ﹤0.01% | 3941 |
|
|
2020
Q4 | $29K | Hold |
815
| – | – | ﹤0.01% | 4237 |
|
|
2020
Q3 | $26K | Hold |
815
| – | – | ﹤0.01% | 3709 |
|
|
2020
Q2 | $24K | Hold |
815
| – | – | ﹤0.01% | 3768 |
|
|
2020
Q1 | $22K | Hold |
815
| – | – | ﹤0.01% | 3213 |
|
|
2019
Q4 | $29K | Hold |
815
| – | – | ﹤0.01% | 4096 |
|
|
2019
Q3 | $28K | Sell |
815
-1,150
| -59% | -$39.2K | ﹤0.01% | 3893 |
|
|
2019
Q2 | $66K | Sell |
1,965
-180
| -8% | -$5.96K | ﹤0.01% | 3560 |
|
|
2019
Q1 | $70K | Hold |
2,145
| – | – | ﹤0.01% | 3215 |
|
|
2018
Q4 | $62K | Sell |
2,145
-455
| -18% | -$14K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $82K | Hold |
2,600
| – | – | ﹤0.01% | 3190 |
|
|
2018
Q2 | $79K | Buy |
2,600
+1,080
| +71% | +$32.5K | ﹤0.01% | 3240 |
|
|
2018
Q1 | $45K | Hold |
1,520
| – | – | ﹤0.01% | 3274 |
|
|
2017
Q4 | $47K | Hold |
1,520
| – | – | ﹤0.01% | 3281 |
|
|
2017
Q3 | $45K | Hold |
1,520
| – | – | ﹤0.01% | 3260 |
|
|
2017
Q2 | $44K | Sell |
1,520
-470
| -24% | -$13.7K | ﹤0.01% | 3270 |
|
|
2017
Q1 | $58K | Buy |
1,990
+470
| +31% | +$13.5K | ﹤0.01% | 3024 |
|
|
2016
Q4 | $42K | Sell |
1,520
-19,666
| -93% | -$536K | ﹤0.01% | 3170 |
|
|
2016
Q3 | $572K | Sell |
21,186
-15,078
| -42% | -$410K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $978K | Sell |
36,264
-27,848
| -43% | -$726K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $1.65M | Buy |
64,112
+5,863
| +10% | +$141K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $1.39M | Buy |
+58,249
| New | +$1.4M | ﹤0.01% | 1566 |
|
|
2015
Q2 | – | Sell |
-680
| Closed | -$16K | – | 3985 |
|
|
2015
Q1 | $16K | Buy |
+680
| New | +$16.4K | ﹤0.01% | 3336 |
|
Other funds holding FVD
Bank of Montreal's FVD Position: Q2 2026 in Review
Bank of Montreal increased its First Trust Value Line Dividend Fund (FVD) stake by 68% in Q2 2026, buying an estimated $35.3K and bringing the position to 1,829 shares worth $88.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3271.
Bank of Montreal first reported a position in FVD in Q1 2015 and has held it in 33 quarters since. The position peaked at $1.65M in Q1 2016. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.
- Bank of Montreal held 1,829 shares of First Trust Value Line Dividend Fund worth $88.1K as of Q2 2026.
- Bank of Montreal bought 740 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $35.3K.
- First Trust Value Line Dividend Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3271 holding.
- Bank of Montreal first reported a position in First Trust Value Line Dividend Fund in Q1 2015 and has held it in 33 quarters since.
- Bank of Montreal's First Trust Value Line Dividend Fund position peaked at $1.65M in Q1 2016.
- 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.